FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$555K
3
+$425K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$88.9M
2
+$1.63M
3
+$851K
4
AMGN icon
Amgen
AMGN
+$790K
5
ABBV icon
AbbVie
ABBV
+$780K

Sector Composition

1 Materials 27.53%
2 Consumer Staples 10.48%
3 Industrials 9.53%
4 Energy 9.41%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 27.35%
2,086,144
-1,395,772
2
$24.9M 5.11%
254,408
-5,173
3
$19.9M 4.09%
217,305
+3,690
4
$14.8M 3.04%
183,056
-10,553
5
$12.6M 2.6%
101,945
-1,195
6
$12.4M 2.56%
126,473
-16,600
7
$10M 2.06%
121,604
+1,650
8
$9.28M 1.91%
111,116
+1,380
9
$9.15M 1.88%
76,965
+495
10
$7.03M 1.45%
143,830
+1,190
11
$7.03M 1.45%
95,580
+591
12
$7M 1.44%
140,763
+2,205
13
$6.57M 1.35%
160,177
-4,417
14
$6.39M 1.32%
78,604
+1,145
15
$5.96M 1.23%
59,961
-4,715
16
$5.46M 1.12%
55,728
+1,162
17
$5.43M 1.12%
140,248
+80
18
$5.34M 1.1%
80,867
+445
19
$5.23M 1.08%
151,326
+6,240
20
$5.21M 1.07%
45,605
+1,455
21
$5.15M 1.06%
28,002
-2,983
22
$4.97M 1.02%
107,880
+715
23
$4.44M 0.91%
73,173
-2,905
24
$4.3M 0.88%
97,773
-2,897
25
$4.25M 0.87%
72,160
-2,049
1
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